Evermay Wealth Management’s Sempra SRE Stock Holding History

Evermay Wealth Management’s Portfolio SRE Stock Details SRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$21.4K	Hold	229	–	–	﹤0.01%	441
2026 Q1	$22.4K	Hold	229	–	–	﹤0.01%	384
2025 Q4	$20.4K	Hold	229	–	–	﹤0.01%	386
2025 Q3	$20.6K	Hold	229	–	–	﹤0.01%	392
2025 Q2	$17.5K	Hold	229	–	–	﹤0.01%	396
2025 Q1	$16.5K	Hold	229	–	–	﹤0.01%	404
2024 Q4	$20.4K	Sell	229 -229	-50%	-$20K	﹤0.01%	382
2024 Q3	$38.6K	Hold	458	–	–	0.01%	354
2024 Q2	$35.1K	Hold	458	–	–	0.01%	370
2024 Q1	$33.2K	Sell	458 -6	-1%	-$430	0.01%	384
2023 Q4	$34.9K	Buy	464 +6	+1%	+$429	0.01%	356
2023 Q3	$31.4K	Hold	458	–	–	0.01%	342
2023 Q2	$33.3K	Sell	458 -14	-3%	-$1.05K	0.01%	346
2023 Q1	$36K	Hold	472	–	–	0.01%	329
2022 Q4	$36.7K	Hold	472	–	–	0.01%	320
2022 Q3	$36K	Hold	472	–	–	0.01%	305
2022 Q2	$35K	Hold	472	–	–	0.01%	306
2022 Q1	$40K	Hold	472	–	–	0.01%	319
2021 Q4	$31K	Hold	472	–	–	0.01%	324
2021 Q3	$30K	Hold	472	–	–	0.01%	311
2021 Q2	$31K	Buy	+472	New	+$32.3K	0.01%	326

Other funds holding SRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Evermay Wealth Management's SRE Position: Q2 2026 in Review

Evermay Wealth Management held its Sempra (SRE) position steady in Q2 2026 at 229 shares worth $21.4K. The position accounts for ﹤0.01% of the portfolio, ranked #441.

Evermay Wealth Management first reported a position in SRE in Q2 2021 and has held it in 21 quarters since. The position peaked at $40K in Q1 2022. 1,288 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Evermay Wealth Management held 229 shares of Sempra worth $21.4K as of Q2 2026.
Evermay Wealth Management left its Sempra share count unchanged in Q2 2026.
Sempra made up ﹤0.01% of Evermay Wealth Management's portfolio in Q2 2026, its #441 holding.
Evermay Wealth Management first reported a position in Sempra in Q2 2021 and has held it in 21 quarters since.
Evermay Wealth Management's Sempra position peaked at $40K in Q1 2022.
1,288 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Evermay Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.